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Kestra Private Wealth Services Portfolio holdings

AUM $8.11B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
+13.82%
1 Year Est. Return
+24.74%
3 Year Est. Return
+73.61%
5 Year Est. Return
+88.08%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$205M
Cap. Flow
+$77.8M
Cap. Flow %
5.73%
Top 10 Hldgs %
21.96%
Holding
801
New
117
Increased
388
Reduced
203
Closed
63

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.86M
2
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
+$5.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.55M
4
AMZN icon
Amazon
AMZN
+$4.46M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.82M

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$6.18M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$5.06M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.31M
4
KRMA
Global X Conscious Companies ETF
KRMA
+$3.23M
5
NLY icon
Annaly Capital Management
NLY
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Consumer Discretionary 9.92%
3 Financials 8.07%
4 Healthcare 7.82%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$100M 7.38%
749,504
+20,606
+3% +$2.48M
AMZN icon
2
Amazon
AMZN
$2.5T
$53.1M 3.91%
322,960
+27,980
+9% +$4.46M
MSFT icon
3
Microsoft
MSFT
$2.84T
$30.9M 2.27%
139,222
+10,863
+8% +$2.34M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.29B
$23M 1.69%
660,489
-5,824
-0.9% -$197K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$20M 1.48%
87,205
-891
-1% -$196K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$18.1M 1.34%
66,739
+1,213
+2% +$333K
V icon
7
Visa
V
$677B
$14.5M 1.07%
66,374
+3,720
+6% +$761K
COST icon
8
Costco
COST
$415B
$13.1M 0.97%
35,022
+1,230
+4% +$460K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$12.8M 0.94%
34,231
+7,214
+27% +$2.57M
JPM icon
10
JPMorgan Chase
JPM
$939B
$12.4M 0.91%
98,905
-370
-0.4% -$41.4K
DIS icon
11
Walt Disney
DIS
$165B
$12.1M 0.89%
66,999
+1,459
+2% +$209K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$11.8M 0.87%
136,300
+7,560
+6% +$636K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$10.9M 0.8%
31,944
+1,417
+5% +$462K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$10.8M 0.79%
69,046
+2,416
+4% +$357K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.6B
$10.7M 0.79%
241,249
+79,506
+49% +$3.38M
NXDT
16
NexPoint Diversified Real Estate Trust
NXDT
$281M
$10.7M 0.79%
1,008,415
-526,742
-34% -$5.06M
VZ icon
17
Verizon
VZ
$194B
$10.3M 0.76%
177,596
+4,567
+3% +$271K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.2M 0.75%
86,307
+38,663
+81% +$4.55M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$10.1M 0.75%
52,267
+8,517
+19% +$1.56M
PG icon
20
Procter & Gamble
PG
$343B
$10.1M 0.74%
73,054
+2,213
+3% +$309K
TSLA icon
21
Tesla
TSLA
$1.24T
$9.19M 0.68%
39,666
+186
+0.5% +$31.7K
HD icon
22
Home Depot
HD
$332B
$9.15M 0.67%
34,500
+1,321
+4% +$363K
AMGN icon
23
Amgen
AMGN
$203B
$8.67M 0.64%
38,170
+5,427
+17% +$1.25M
GLD icon
24
SPDR Gold Trust
GLD
$131B
$8.53M 0.63%
47,991
-10,753
-18% -$1.89M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.5M 0.63%
102,581
+7,867
+8% +$652K
1
2 3 4 5

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WA
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CLOS
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AIM
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WJWM
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Kestra Private Wealth Services's Q4 2020 Portfolio in Review

As of Q4 2020, Kestra Private Wealth Services held 801 positions worth $1.36B, up 18% from $1.15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kestra Private Wealth Services deployed $77.8M of net new capital in Q4 2020, opening 117 new positions and adding to 388 existing holdings. Its largest new stake was Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF: 168,056 shares worth $5.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NexPoint Diversified Real Estate Trust, an estimated $5.06M trimmed.

  • Kestra Private Wealth Services's largest Q4 2020 buy was Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF: 168,056 shares worth $5.6M.
  • Kestra Private Wealth Services added most to Vanguard Short-Term Treasury ETF in Q4 2020, an estimated $5.86M increase.
  • Kestra Private Wealth Services's biggest Q4 2020 reduction was NexPoint Diversified Real Estate Trust, cutting an estimated $5.06M.
  • Kestra Private Wealth Services fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $6.18M.
  • Kestra Private Wealth Services's ten largest holdings make up 22% of its $1.36B portfolio in Q4 2020.
  • Kestra Private Wealth Services opened 117 new positions and closed 63 in Q4 2020.
  • Kestra Private Wealth Services's portfolio value rose 18% quarter-over-quarter to $1.36B.

Based on Kestra Private Wealth Services's 13F filing for Q4 2020, filed 21 Jan 2021.